AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$235B
| $228M | 0.12% |
1,243,738
+223,898
|
|
||
227
Etsy
ETSY
$6.62B
| $228M | 0.12% |
4,111,639
+1,177,301
|
|
||
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $226M | 0.12% |
2,229,360
+412,183
|
|
||
229
O'Reilly Automotive
ORLY
$71.5B
| $226M | 0.12% |
2,479,147
+696,278
|
|
||
230
Prologis
PLD
$131B
| $225M | 0.12% |
1,765,793
+533,695
|
|
||
231
Kroger
KR
$38B
| $225M | 0.12% |
3,593,860
+1,186,757
|
|
||
232
Monster Beverage
MNST
$86.3B
| $222M | 0.12% |
2,900,448
-308,363
|
|
||
233
Coca-Cola Consolidated
COKE
$11.6B
| $222M | 0.12% |
1,450,162
+80,444
|
|
||
|
SW
234
Smurfit Westrock
SW
$22.2B
| $221M | 0.12% |
5,724,100
+5,654,571
|
|
||
235
Charter Communications
CHTR
$17.3B
| $221M | 0.12% |
1,056,903
-187,131
|
|
||
236
Five Below
FIVE
$12.2B
| $220M | 0.12% |
1,168,832
+745,272
|
|
||
237
Arrow Electronics
ARW
$11.7B
| $220M | 0.12% |
1,997,991
-1,187,591
|
|
||
238
Alcoa
AA
$22.1B
| $220M | 0.12% |
4,134,425
+2,503,132
|
|
||
239
TotalEnergies
TTE
$199B
| $219M | 0.12% |
3,359,740
+3,262,760
|
|
||
240
Toro Company
TTC
$8.71B
| $219M | 0.11% |
2,782,436
-181,713
|
|
||
241
Taylor Morrison
TMHC
$6.68B
| $218M | 0.11% |
3,710,885
+1,497,329
|
|
||
242
Elevance Health
ELV
$84.5B
| $218M | 0.11% |
621,357
-179,911
|
|
||
243
Copart
CPRT
$28.6B
| $215M | 0.11% |
5,496,598
+609,239
|
|
||
244
Northrop Grumman
NOC
$76.2B
| $214M | 0.11% |
375,001
-91,186
|
|
||
245
Janus Henderson
JHG
$7.97B
| $213M | 0.11% |
4,468,042
-331,986
|
|
||
246
Jefferies Financial Group
JEF
$11.1B
| $211M | 0.11% |
3,412,301
+2,984,055
|
|
||
247
Pinterest
PINS
$11.7B
| $211M | 0.11% |
8,142,880
+1,926,101
|
|
||
248
CVS Health
CVS
$114B
| $208M | 0.11% |
2,614,958
-437,881
|
|
||
249
Principal Financial Group
PFG
$22.3B
| $207M | 0.11% |
2,348,233
+1,244,668
|
|
||
|
B
250
Barrick Mining
B
$72.4B
| $206M | 0.11% |
4,735,562
+4,605,256
|
|